Associated Capital Group, Inc. (AC)

Total Valuation

AC has a market cap or net worth of $771.04 million. The enterprise value is $394.88 million.

Important Dates

The next estimated earnings date is Wednesday, February 7, 2024, after market close.

Share Statistics

AC has 21.59 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Valuation Ratios

The trailing PE ratio is 22.60.

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 2.55.

Financial Position

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is -1.38%.

Taxes

In the past 12 months, AC has paid $6.44 million in taxes.

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 1.01, so AC's price volatility has been similar to the market average.

Short Selling Information

The latest short interest is 9,088, so 0.04% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, AC had revenue of $14.59 million and earned $34.77 million in profits. Earnings per share was $1.58.

Balance Sheet

The company has $381.25 million in cash and $5.09 million in debt, giving a net cash position of $376.16 million or $17.42 per share.

Cash Flow

Margins

Gross margin is 78.92%, with operating and profit margins of -101.07% and 238.42%.

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.56%.

Analyst Forecast

Stock Splits

The last stock split was on July 29, 2020. It was a forward split with a ratio of 1005:1000.

Scores